| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,261532 | 09/04/2026 | 1,19% | 15,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,477129 | 09/04/2026 | 6,74% | 15,87% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,370000 | 08/04/2026 | -2,08% | 15,87% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,770783 | 09/04/2026 | 8,97% | 15,86% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,030000 | 08/04/2026 | 0,55% | 15,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,354215 | 09/04/2026 | 4,41% | 15,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,210000 | 09/04/2026 | 9,70% | 15,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,810000 | 09/04/2026 | -0,45% | 15,86% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,535302 | 09/04/2026 | 4,54% | 15,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,746256 | 09/04/2026 | 1,85% | 15,86% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 133,724800 | 09/04/2026 | 6,25% | 15,86% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,818600 | 09/04/2026 | -0,11% | 15,85% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,820000 | 09/04/2026 | 0,78% | 15,85% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.540,210000 | 01/04/2026 | -4,41% | 15,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,074407 | 09/04/2026 | 1,04% | 15,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 123,100000 | 09/04/2026 | 1,24% | 15,85% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,028344 | 09/04/2026 | 0,40% | 15,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,510000 | 08/04/2026 | 2,40% | 15,85% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,227900 | 09/04/2026 | 1,23% | 15,85% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,522463 | 09/04/2026 | 1,26% | 15,84% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,221026 | 09/04/2026 | 0,08% | 15,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 09/04/2026 | -0,72% | 15,84% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,900000 | 09/04/2026 | 0,00% | 15,84% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,393239 | 09/04/2026 | 1,14% | 15,84% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,040000 | 09/04/2026 | 1,88% | 15,84% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,307359 | 09/04/2026 | -0,18% | 15,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,180000 | 08/04/2026 | -4,13% | 15,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,803594 | 09/04/2026 | 1,10% | 15,83% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,227815 | 09/04/2026 | 1,19% | 15,83% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,895500 | 09/04/2026 | -0,29% | 15,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,370732 | 09/04/2026 | -1,26% | 15,83% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,261255 | 09/04/2026 | 6,56% | 15,82% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,850000 | 08/04/2026 | 0,71% | 15,82% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,910000 | 09/04/2026 | 0,80% | 15,82% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.892,380000 | 08/04/2026 | 0,70% | 15,82% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,152332 | 09/04/2026 | 0,42% | 15,82% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,810000 | 09/04/2026 | -0,19% | 15,82% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,678990 | 09/04/2026 | 4,70% | 15,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 118,737910 | 09/04/2026 | -0,74% | 15,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,501926 | 09/04/2026 | -3,58% | 15,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,106033 | 09/04/2026 | 0,41% | 15,81% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,180000 | 09/04/2026 | 0,33% | 15,80% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,439600 | 09/04/2026 | -0,08% | 15,80% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,887000 | 09/04/2026 | -0,67% | 15,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,550000 | 09/04/2026 | 7,55% | 15,80% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,438790 | 09/04/2026 | 0,80% | 15,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,017940 | 08/04/2026 | 1,55% | 15,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,670000 | 09/04/2026 | 0,22% | 15,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,971861 | 09/04/2026 | 1,58% | 15,79% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,520000 | 09/04/2026 | -6,09% | 15,79% | * |
